| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | -0.59 | 0.5794 |
| 2 | 2025-09-29 | -0.24 | 0.5804 |
| 3 | 2025-09-26 | 0.23 | 0.5717 |
| 4 | 2025-09-25 | -0.26 | 0.5765 |
| 5 | 2025-09-24 | -0.36 | 0.5771 |
| 6 | 2025-09-23 | -0.26 | 0.5695 |
| 7 | 2025-09-22 | -0.35 | 0.5710 |
| 8 | 2025-09-19 | -0.11 | 0.5696 |
| 9 | 2025-09-18 | 0.04 | 0.5688 |
| 10 | 2025-09-17 | -0.35 | 0.5780 |
| 11 | 2025-09-16 | -0.47 | 0.5767 |
| 12 | 2025-09-15 | -0.30 | 0.5747 |
| 13 | 2025-09-12 | -0.40 | 0.5753 |
| 14 | 2025-09-11 | -0.26 | 0.5745 |
| 15 | 2025-09-10 | -0.25 | 0.5674 |
| 16 | 2025-09-09 | 0.23 | 0.5707 |
| 17 | 2025-09-08 | -0.38 | 0.5732 |
| 18 | 2025-09-05 | -0.19 | 0.5661 |
| 19 | 2025-09-04 | -0.09 | 0.5555 |
| 20 | 2025-09-03 | -0.38 | 0.5561 |
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